| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2025 | Equity, Pooled Investment Fund | $168,287,925 | $275,256,250 | Indefinite | Indefinite | 3/5/2022 | 6/5/2025 | D/A | 000191849425000002 |
| 6/28/2023 | Equity, Pooled Investment Fund | $105,027,358 | $106,968,325 | Indefinite | Indefinite | 3/5/2022 | 6/28/2023 | D/A | 000191849423000001 |
| 3/22/2022 | Equity, Pooled Investment Fund | $1,940,967 | $1,940,967 | Indefinite | Indefinite | 3/5/2022 | 3/21/2022 | D | 000191849422000001 |